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Asset Allocation Strategies LLC Top Holdings and 13F Report (2024)

About Asset Allocation Strategies LLC

Investment Activity

  • Asset Allocation Strategies LLC has $452.49 million in total holdings as of September 30, 2024.
  • Asset Allocation Strategies LLC owns shares of 137 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 16.66% of the portfolio was purchased this quarter.
  • About 11.91% of the portfolio was sold this quarter.
  • This quarter, Asset Allocation Strategies LLC has purchased 126 new stocks and bought additional shares in 59 stocks.
  • Asset Allocation Strategies LLC sold shares of 57 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Invesco QQQ
$18,369,331

Largest New Holdings this Quarter

46138G698 - Invesco S&P 500 Revenue ETF
$6,804,801 Holding
46432F842 - iShares Core MSCI EAFE ETF
$3,950,283 Holding
46138E354 - Invesco S&P 500 Low Volatility ETF
$3,793,121 Holding
33740F110 - FIRST TR EXCH TRADED FD III
$2,792,883 Holding

Largest Purchases this Quarter

Invesco NASDAQ 100 ETF
303,941 shares (about $8.35M)
Invesco S&P 500 Revenue ETF
65,249 shares (about $6.80M)
Invesco NASDAQ 100 ETF
26,105 shares (about $5.93M)
SPDR Portfolio S&P 500 ETF
77,309 shares (about $5.62M)
iShares Core MSCI EAFE ETF
47,320 shares (about $3.95M)

Largest Sales this Quarter

Invesco Russell 1000 Dynamic Multifactor ETF
111,994 shares (about $6.47M)
Vanguard FTSE Developed Markets ETF
79,541 shares (about $4.53M)
Vanguard FTSE Emerging Markets ETF
66,116 shares (about $3.27M)
SPDR Portfolio S&P 500 Value ETF
53,942 shares (about $2.82M)
iShares S&P 500 Growth ETF
19,510 shares (about $2.15M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAsset Allocation Strategies LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$19,644,843$117,554 0.6%741,3154.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$18,369,331$329,334 -1.8%33,2994.1%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$18,316,524$1,955,810 12.0%749,4494.0%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$17,858,718$5,928,455 49.7%78,6383.9%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$17,653,028$1,909,886 12.1%759,5973.9%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$14,745,962$1,111,308 8.2%136,7773.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$13,873,224$4,534,636 -24.6%243,3473.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$13,207,680$908,663 7.4%597,6332.9%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$12,361,439$1,533,998 14.2%92,7272.7%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$12,027,726$2,760,649 29.8%126,1832.7%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$11,698,390$1,263,908 12.1%476,7072.6%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$11,097,839$140,510 1.3%45,0202.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$10,770,731$1,146,698 11.9%368,7342.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$10,503,173$1,424,169 15.7%169,3512.3%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$10,426,371$1,963,600 -15.8%200,1222.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$10,263,141$253,445 -2.4%93,9072.3%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$9,792,340$8,349,259 578.6%356,4742.2%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$8,848,768$6,471,008 -42.2%153,1462.0%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$8,647,701$5,619,585 185.6%118,9671.9%ETF
PHDG
Invesco S&P 500 Downside Hedged ETF
$7,560,271$883,978 -10.5%214,2331.7%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$7,130,762$482,281 7.3%178,1801.6%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$6,804,801$6,804,801 New Holding65,2491.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$6,499,769$52,475 -0.8%124,1121.4%ETF
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$6,187,415$893,098 -12.6%227,9811.4%Manufacturing
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$5,998,461$1,195,228 24.9%127,9261.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$5,963,940$2,823,327 -32.1%113,9461.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$5,830,776$2,663,519 84.1%58,7781.3%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,928,179$232,706 -4.5%24,0791.1%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$4,760,829$530,544 12.5%224,9921.1%ETF
IMFL
Invesco International Developed Dynamic Multifactor ETF
$4,661,155$1,373,235 -22.8%168,3941.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,011,037$2,148,042 -34.9%36,4310.9%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,950,283$3,950,283 New Holding47,3200.9%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$3,793,121$3,793,121 New Holding52,0890.8%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$3,789,001$1,311,808 53.0%88,9650.8%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$3,565,747$420,004 13.4%140,9390.8%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$3,476,133$391,249 -10.1%55,4050.8%Manufacturing
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$3,456,559$436,293 -11.2%68,7600.8%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,270,907$3,270,116 -50.0%66,1320.7%ETF
PIMCO ETF TR
$3,175,004$1,291,700 68.6%34,4440.7%ACTIVE BD ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$3,009,635$216,134 7.7%99,8550.7%ETF
FIRST TR EXCH TRADED FD III
$2,792,883$2,792,883 New Holding156,9040.6%PFD SECS INC ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,725,779$766,432 -21.9%20,2220.6%ETF
IQDY
FlexShares International Quality Dividend Dynamic Index Fund
$2,692,980$421,602 -13.5%83,2930.6%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$2,516,420$315,460 14.3%49,5850.6%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$2,506,987$382,764 18.0%56,0850.6%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$2,487,794$124,022 5.2%102,0420.5%ETF
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$2,440,880$351,481 16.8%36,8270.5%ETF
HUSV
First Trust Horizon Managed Volatility Domestic ETF
$2,359,827$273,401 13.1%59,0990.5%ETF
Invesco Fundamental High Yield Corporate Bond ETF stock logo
PHB
Invesco Fundamental High Yield Corporate Bond ETF
$2,327,068$2,327,068 New Holding126,0600.5%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,219,101$195,820 -8.1%27,1750.5%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,202,610$855,237 -28.0%23,9490.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,078,596$2,078,596 New Holding34,6260.5%ETF
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$2,060,952$233,270 12.8%71,9350.5%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,025,249$69,289 -3.3%23,8800.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,001,544$537,637 36.7%35,2070.4%ETF
Schwab Fundamental Emerging Markets Equity ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Equity ETF
$1,983,506$184,922 10.3%60,0880.4%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$1,953,440$188,240 -8.8%42,5680.4%Manufacturing
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,894,459$817,565 75.9%37,3810.4%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$1,835,709$452,880 -19.8%13,6600.4%ETF
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$1,788,137$17,847 -1.0%20,1390.4%Finance
Invesco AAA CLO Floating Rate Note ETF stock logo
ICLO
Invesco AAA CLO Floating Rate Note ETF
$1,768,599$1,768,599 New Holding69,1940.4%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$1,756,355$200,371 12.9%83,9560.4%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,727,773$35,499 -2.0%22,3400.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,684,201$126,037 -7.0%2,7260.4%Finance
Apple Inc. stock logo
AAPL
Apple
$1,530,292$31,595 2.1%7,4590.3%Computer and Technology
First Trust International Equity Opportunities ETF stock logo
FPXI
First Trust International Equity Opportunities ETF
$1,456,065$348,586 -19.3%25,7850.3%Manufacturing
JPMorgan Small & Mid Cap Enhanced Equity ETF stock logo
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
$1,430,617$348,506 -19.6%24,1620.3%ETF
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$1,389,501$272,235 -16.4%9,0750.3%ETF
PGIM ETF TR
$1,383,845$12,039 0.9%26,8970.3%AAA CLO ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,373,980$106,395 8.4%16,9690.3%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$1,371,308$180,719 15.2%43,1230.3%ETF
Fidelity Low Volatility Factor ETF stock logo
FDLO
Fidelity Low Volatility Factor ETF
$1,370,951$636,930 -31.7%21,8300.3%ETF
FXU
First Trust Utilities AlphaDEX Fund
$1,322,104$107,053 8.8%31,1960.3%ETF
WTMF
WisdomTree Managed Futures Strategy Fund
$1,313,978$789,792 -37.5%37,2170.3%Finance
GRPM
Invesco S&P MidCap 400 GARP ETF
$1,287,764$1,287,764 New Holding11,7830.3%ETF
Invesco S&P SmallCap Value with Momentum ETF stock logo
XSVM
Invesco S&P SmallCap Value with Momentum ETF
$1,240,543$155,919 -11.2%23,8610.3%Miscellaneous
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,238,647$650,389 -34.4%2,8110.3%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,199,693$46,579 4.0%2,1120.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,178,628$32,389 2.8%7,4600.3%Computer and Technology
Schwab Fundamental International Small Equity ETF stock logo
FNDC
Schwab Fundamental International Small Equity ETF
$1,154,364$92,132 8.7%27,4520.3%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,112,214$308,249 -21.7%26,8520.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,040,321$1,104,255 -51.5%1,6760.2%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$969,808$47,927 5.2%17,8270.2%ETF
ISHARES BITCOIN TRUST ETF
$926,903$86,429 -8.5%15,1430.2%SHS BEN INT
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$850,337$295,231 -25.8%9,5480.2%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$844,840$552,472 -39.5%37,5480.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$794,093$687,082 -46.4%1,8700.2%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$787,350$119,132 -13.1%31,9150.2%Manufacturing
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$786,041$137,599 -14.9%9,7970.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$772,253$7,459 1.0%3,5200.2%Retail/Wholesale
Energy Transfer LP stock logo
ET
Energy Transfer
$747,023$112,840 17.8%41,2040.2%Energy
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$743,258$270,511 -26.7%27,8580.2%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$710,131$103,264 17.0%22,9000.2%Energy
iShares Morningstar Small-Cap Growth ETF stock logo
ISCG
iShares Morningstar Small-Cap Growth ETF
$654,011$99,522 -13.2%13,1430.1%ETF
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$648,662$648,662 New Holding26,2510.1%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$639,168$32,768 -4.9%12,9910.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$556,680$731 0.1%3,0450.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$539,420$248,810 85.6%1,0840.1%Computer and Technology
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$521,785$233,791 81.2%8,3270.1%ETF
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$521,513$297,743 -36.3%20,8190.1%ETF

Showing largest 100 holdings. View all holdings.
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